NOVARE CAPITAL MANAGEMENT LLC – Roper Technologies, Inc. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$6.41M
portfolio value
NOVARE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.87%
quarter
Roper Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.72% | 472 shares | -438K | $359.64 | 17.83K |
| Q2 2022 | share | Increase | +0.82% | 142 shares | -1.28M | $394.65 | 17.36K |
| Q1 2022 | share | Decrease | -0.26% | -45 shares | -360K | $472.23 | 17.22K |
| Q4 2021 | share | Increase | +1.35% | 230 shares | 892K | $489.16 | 17.26K |
| Q3 2021 | share | Increase | +0.26% | 45 shares | -389K | $445.57 | 17.03K |
| Q2 2021 | share | Increase | +1.20% | 202 shares | 1.21M | $469.06 | 16.99K |
| Q1 2021 | share | Increase | +2.44% | 400 shares | -294K | $401.81 | 16.78K |
| Q4 2020 | share | Decrease | -2.46% | -414 shares | 426K | $428.9 | 16.38K |
| Q3 2020 | share | Decrease | -5.08% | -900 shares | -234K | $392.6 | 16.80K |
| Q2 2020 | share | Decrease | -1.76% | -318 shares | 1.25M | $385.29 | 17.70K |
| Q1 2020 | share | Decrease | -0.52% | -95 shares | -798K | $308.91 | 18.02K |
| Q4 2019 | share | Increase | +0.89% | 160 shares | 14K | $350.44 | 18.11K |
| Q3 2019 | share | Decrease | -0.82% | -149 shares | -228K | $352.31 | 17.95K |
| Q2 2019 | share | Decrease | -4.50% | -854 shares | 148K | $361.41 | 18.10K |
| Q1 2019 | share | Increase | +1.26% | 235 shares | 1.49M | $336.99 | 18.95K |
| Q4 2018 | share | Decrease | -0.17% | -32 shares | -565K | $262.19 | 18.72K |
| Q3 2018 | share | Increase | +0.58% | 108 shares | 410K | $290.99 | 18.75K |
| Q2 2018 | share | Increase | +2.98% | 540 shares | 63K | $270.64 | 18.64K |
| Q1 2018 | share | Increase | +9.18% | 1.52K shares | 786K | $274.91 | 18.10K |
| Q4 2017 | share | Increase | 0.00% | 16.58K shares | 4.29M | $253.27 | 16.58K |